PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $691.79 million. The enterprise value is $660.58 million.
| Market Cap | 691.79M |
| Enterprise Value | 660.58M |
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 77.12 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 77.12M |
| Shares Outstanding | 77.12M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -11.26% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 95.57% |
| Float | 71.07M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 6.84. PagerDuty's PEG ratio is 1.02.
| PE Ratio | 4.24 |
| Forward PE | 6.84 |
| PS Ratio | 1.40 |
| Forward PS | 1.39 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 5.28.
| EV / Earnings | 3.47 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 24.30 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 94.62% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 94.62% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $427,453 |
| Profits Per Employee | $165,019 |
| Employee Count | 1,155 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.94, so PagerDuty's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 2,258,448 |
Short Selling Information
The latest short interest is 8.63 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, PagerDuty had revenue of $493.71 million and earned $190.60 million in profits. Earnings per share was $2.12.
| Revenue | 493.71M |
| Gross Profit | 420.45M |
| Operating Income | 27.19M |
| Pretax Income | 37.66M |
| Net Income | 190.60M |
| EBITDA | 39.40M |
| EBIT | 27.19M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $443.96 million in cash and $412.75 million in debt, with a net cash position of $31.21 million or $0.40 per share.
| Cash & Cash Equivalents | 443.96M |
| Total Debt | 412.75M |
| Net Cash | 31.21M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 228.49M |
| Book Value Per Share | 2.82 |
| Working Capital | 272.02M |
Cash Flow
In the last 12 months, operating cash flow was $128.47 million and capital expenditures -$3.47 million, giving a free cash flow of $125.01 million.
| Operating Cash Flow | 128.47M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 12.22M |
| Net Borrowing | -57.50M |
| Free Cash Flow | 125.01M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 85.16%, with operating and profit margins of 5.51% and 38.61%.
| Gross Margin | 85.16% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.63% |
| Profit Margin | 38.61% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.51% |
| FCF Margin | 25.32% |
Dividends & Yields
PagerDuty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 27.55% |
| FCF Yield | 18.07% |
Analyst Forecast
The average price target for PagerDuty is $9.14, which is 1.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.14 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PagerDuty has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |